HA EIENDOM AS

3427 GULLAUG

Finances

Share Ownership

Return on Equity

−2,83 %

Current Ratio

3,55

Debt-to-Equity Ratio

11,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 815 000	10 318 000	9 901 000	8 742 000
Net Income	−146 000	409 000	11 000	−712 000
Total Assets	68 804 000	72 119 000	57 805 000	55 101 000
Total Equity	5 159 000	5 305 000	5 046 000	5 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 815 000	10 318 000	9 901 000	8 742 000
Expenditure	9 022 000	8 647 000	8 394 000	8 117 000
Operating Profit	1 793 000	1 671 000	1 508 000	625 000
Financial Income	57 000	62 000	51 000	48 000
Financial Costs	2 037 000	1 208 000	1 545 000	1 586 000
Financial Balance	−1 980 000	−1 146 000	−1 494 000	−1 538 000
Earnings Before Tax	−187 000	524 000	14 000	−912 000
Tax	−41 000	115 000	3 000	−201 000
Net Income	−146 000	409 000	11 000	−712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 617 000	57 098 000	45 724 000	48 804 000
Total Current Assets	11 187 000	15 021 000	12 081 000	6 298 000
Total Assets	68 804 000	72 119 000	57 805 000	55 101 000
Total Retained Equity	4 659 000	4 805 000	4 546 000	4 535 000
Total Equity	5 159 000	5 305 000	5 046 000	5 035 000
Total Long-Term Debt	60 496 000	63 878 000	49 375 000	46 312 000
Total Current Debt	3 149 000	2 936 000	3 384 000	3 754 000
Total Equity and Debt	68 804 000	72 119 000	57 805 000	55 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 815 000	10 318 000	9 901 000	8 742 000
Other Income	0	0	0	0
Revenue	10 815 000	10 318 000	9 901 000	8 742 000
Cost of Goods Sold	0	0	−40 000	0
Salary Costs	2 045 000	2 014 000	2 000 000	1 863 000
Depreciation	10 000	10 000	10 000	24 000
Impairment	0	0	0	0
Expenditure	9 022 000	8 647 000	8 394 000	8 117 000
Operating Profit	1 793 000	1 671 000	1 508 000	625 000
Financial Income	57 000	62 000	51 000	48 000
Financial Costs	2 037 000	1 208 000	1 545 000	1 586 000
Financial Balance	−1 980 000	−1 146 000	−1 494 000	−1 538 000
Dividends	0	150 000	0	0
Net Income	−146 000	409 000	11 000	−712 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	0	99 000	102 000
Real Eastate	57 586 000	56 967 000	45 484 000	48 561 000
Machinery and Plant Facilities	8 000	18 000	28 000	38 000
Fixtures	0	0	0	0
Total Tangible Assets	57 593 000	56 984 000	45 512 000	48 598 000
Total Fiancial Fixed Assets	0	114 000	114 000	104 000
Total Fixed Assets	57 617 000	57 098 000	45 724 000	48 804 000
Stock	8 758 000	8 758 000	8 758 000	5 681 000
Total Investments	0	0	0	0
Cash, Bank	1 776 000	5 876 000	2 994 000	370 000
Total Current Assets	11 187 000	15 021 000	12 081 000	6 298 000
Total Assets	68 804 000	72 119 000	57 805 000	55 101 000
Total Equity	5 159 000	5 305 000	5 046 000	5 035 000
Short-Term Group Debt	344 000	337 000	337 000	717 000
Total Long-Term Debt	60 496 000	63 878 000	49 375 000	46 312 000
Creditors	285 000	305 000	236 000	222 000
Unpaid Taxes	108 000	117 000	1 000	87 000
Dividends	0	150 000	0	0
Other Current Debt	2 413 000	2 027 000	2 811 000	2 730 000
Total Current Debt	3 149 000	2 936 000	3 384 000	3 754 000
Total Equity and Debt	68 804 000	72 119 000	57 805 000	55 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,83 %	7,71 %	0,22 %	−14,14 %
Debt-to-Equity Ratio	11,73	12,04	9,78	9,2
Operating Profit Margin	16,58 %	16,19 %	15,23 %	7,15 %
Current Ratio	3,55	5,12	3,57	1,68
Quick Ratio	−1,99	−2,58	−2,25	−3,27
Equity Ratio	0,07	0,07	0,09	0,09
Gross Profit Margin	100 %	100 %	100,4 %	100 %